JP Morgan Knock-Out DHL/ DE000JN5CM48 /
| 2024-05-22 4:49:49 PM | Chg.+0.04 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 72.3716 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN5CM4 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.3716 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 68.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.50 |
| Distance to knock-out %: | -75.16% |
| Distance to strike price: | -33.1216 |
| Distance to strike price %: | -84.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | +8.82% | ||
| YTD | +14.04% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 3.20 |
| 6M High / 6M Low: | 3.61 | 2.78 |
| High (YTD): | 2024-04-25 | 3.61 |
| Low (YTD): | 2024-01-26 | 2.87 |
| 52W High: | 2023-10-26 | 3.77 |
| 52W Low: | 2023-07-27 | 2.71 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.91% | |
| Volatility 6M: | 25.67% | |
| Volatility 1Y: | 27.29% | |
| Volatility 3Y: | - |
